Accounts receivable, net of allowance for doubtful account of 47 and 42 as of september 30, 2025 and december 31, 2024, respectively
2
195
Short term loan (note 4, 5 )
1,397
704
Inventories
16
16
Prepaid expenses
840
593
Other current assets
91
74
Total current assets
8,656
5,016
Long term prepaid expenses
286
127
Right-of-use asset arising from operating leases
20
24
Property and equipment, net
40
43
Investment in nonconsolidated affiliate (note 3)
-
0
Solar photovoltaic joint venture project (note 6)
1,559
1,634
Solar projects under development (note 8)
465
457
Long term loan (note 5 )
-
451
Total assets
11,026
7,752
Liabilities of discontinued operations (note 9)
-
0
Short term loan (note 10 )
1,114
-
Accounts payable
34
31
Current warrant liabilities
182
406
Other liabilities
728
623
Total current liabilities
2,058
1,060
Non current operating lease liabilities
11
13
Credit facility (note 7)
10
699
Stock purchase warrants liability (note 10)
271
429
Common stock, 0.0001 par value (common stock) 495,000,000 shares authorized as of june 30, 2025 and december 31, 2024 issued and outstanding 30,096,412 and 12,058,237 shares as of june 30, 2025 and december 31, 2024, respectively
-
3
Total liabilities
2,350
2,201
Additional paid-in capital
48,794
46,053
Foreign currency translation adjustments
-38
-36
Accumulated deficit
-39,826
-40,255
Total companys stockholders equity
8,930
5,765
Non-controlling interests
-254
-214
Total stockholders equity
8,676
5,551
Total liabilities and stockholders equity
11,026
7,752
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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